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Alpha Metallurgical Resources
AMR

Overview Fund Activity

82 hedge funds and large institutions have $524M invested in Alpha Metallurgical Resources in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
17
Reduced
27
Closed
11
Calls
$14.9M
Puts
$5.28M
Net Calls
+$9.63M
Net Calls Change
+$9.65M

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.3M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$12.8M
3
CIM
3
Contrarius Investment Management
Jersey
$11M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$16.9M
5
Norges Bank
5
Norges Bank
Norway
$4.07M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$31.6M
2
HCM
2
Highbridge Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$283K
4
NM
4
Newtyn Management
New York
$5.48M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.63M -$2.74M -55,037 -43%
CCPM
27
Cooper Creek Partners Management
New York
$3.58M – – –
HNB
28
Huntington National Bank
Ohio
$3.37M – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$3.37M +$1.86M +37,360 +124%
BCM
30
Bridgeway Capital Management
Texas
$3.1M -$4.76M -95,500 -61%
Citadel Advisors
31
Citadel Advisors
Florida
$2.72M +$2.22M +44,484 +443%
Northern Trust
32
Northern Trust
Illinois
$2.48M +$47.2K +948 +2%
Goldman Sachs
33
Goldman Sachs
New York
$2.34M +$2.34M +46,911 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.24M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.98M -$155K -3,110 -7%
American Century Companies
36
American Century Companies
Missouri
$1.76M +$1.76M +35,269 New
CC
37
Clearline Capital
New York
$1.75M -$4.2M -84,305 -71%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.59M -$519K -10,436 -25%
Franklin Resources
39
Franklin Resources
California
$1.54M – – –
CIC
40
Cornercap Investment Counsel
Georgia
$1.5M +$1.5M +30,212 New
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.28M +$1.28M +25,650 New
Millennium Management
42
Millennium Management
New York
$1.15M -$2.23M -44,830 -66%
CU
43
CQS (US)
New York
$996K – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$970K +$970K +19,479 New
ECA
45
Encompass Capital Advisors
New York
$963K +$963K +19,333 New
MAA
46
Mraz Amerine & Associates
California
$608K -$356K -7,155 -37%
OQS
47
Occudo Quantitative Strategies
Florida
$603K +$42.1K +845 +8%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$577K +$577K +11,593 New
LP
49
LMR Partners
United Kingdom
$558K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$480K -$38.4K -771 -7%
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